South Korea
· Delayed Price · Currency is KRW N.I Steel Statistics
Total Valuation
N.I Steel has a market cap or net worth of KRW 107.68 billion. The enterprise value is 251.22 billion.
| Market Cap | 107.68B |
| Enterprise Value | 251.22B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
N.I Steel has 28.19 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 28.19M |
| Shares Outstanding | 28.19M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 12.11% |
| Owned by Institutions (%) | 0.31% |
| Float | 11.33M |
Valuation Ratios
The trailing PE ratio is 5.46.
| PE Ratio | 5.46 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of -7.18.
| EV / Earnings | 12.61 |
| EV / Sales | 1.00 |
| EV / EBITDA | 4.47 |
| EV / EBIT | 8.23 |
| EV / FCF | -7.18 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.58 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | -4.80 |
| Interest Coverage | 4.52 |
Financial Efficiency
Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | 8.03% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | 10.61% |
| Revenue Per Employee | 1.93B |
| Profits Per Employee | 152.06M |
| Employee Count | 131 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 5.62 |
Taxes
In the past 12 months, N.I Steel has paid 6.19 billion in taxes.
| Income Tax | 6.19B |
| Effective Tax Rate | 23.72% |
Stock Price Statistics
The stock price has decreased by -14.32% in the last 52 weeks. The beta is 0.98, so N.I Steel's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -14.32% |
| 50-Day Moving Average | 3,554.10 |
| 200-Day Moving Average | 3,639.68 |
| Relative Strength Index (RSI) | 46.67 |
| Average Volume (20 Days) | 79,741 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, N.I Steel had revenue of KRW 252.45 billion and earned 19.92 billion in profits. Earnings per share was 699.92.
| Revenue | 252.45B |
| Gross Profit | 50.18B |
| Operating Income | 30.38B |
| Pretax Income | 26.11B |
| Net Income | 19.92B |
| EBITDA | 56.10B |
| EBIT | 30.38B |
| Earnings Per Share (EPS) | 699.92 |
Balance Sheet
The company has 24.13 billion in cash and 167.68 billion in debt, giving a net cash position of -143.55 billion or -5,092.64 per share.
| Cash & Cash Equivalents | 24.13B |
| Total Debt | 167.68B |
| Net Cash | -143.55B |
| Net Cash Per Share | -5,092.64 |
| Equity (Book Value) | 255.49B |
| Book Value Per Share | 9,063.93 |
| Working Capital | -78.40B |
Cash Flow
In the last 12 months, operating cash flow was 63.35 billion and capital expenditures -98.32 billion, giving a free cash flow of -34.97 billion.
| Operating Cash Flow | 63.35B |
| Capital Expenditures | -98.32B |
| Free Cash Flow | -34.97B |
| FCF Per Share | -1,240.54 |
Margins
Gross margin is 19.88%, with operating and profit margins of 12.04% and 7.89%.
| Gross Margin | 19.88% |
| Operating Margin | 12.04% |
| Pretax Margin | 10.34% |
| Profit Margin | 7.89% |
| EBITDA Margin | 22.22% |
| EBIT Margin | 12.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.17% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 18.50% |
| FCF Yield | -32.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 14, 2004. It was a forward split with a ratio of 10.
| Last Split Date | Apr 14, 2004 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
N.I Steel has an Altman Z-Score of 1.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 4 |